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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.45%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$569M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$294M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Salesforce
CRM
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Apple
AAPL
|
+$296M |
| 4 |
JD.com
JD
|
+$284M |
| 5 |
Intel
INTC
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PROG Holdings
PRG
$1.66B
| $24.2M | 0.03% |
+448,509
| New | +$23.1M |
|
527
Stantec
STN
$8.5B
| $24.1M | 0.03% |
744,482
-202,306
| -21% | -$6.21M |
|
528
Toro Company
TTC
$9.41B
| $24.1M | 0.03% |
254,608
-58,400
| -19% | -$5.16M |
|
529
Owens Corning
OC
$12.6B
| $24.1M | 0.03% |
318,212
+205,312
| +182% | +$15M |
|
530
National Beverage
FIZZ
$2.89B
| $24M | 0.03% |
564,940
+34,304
| +6% | +$1.48M |
|
531
Edgewell Personal Care
EPC
$1.32B
| $24M | 0.03% |
692,917
+17,500
| +3% | +$568K |
|
532
Resideo Technologies
REZI
$3.67B
| $23.9M | 0.03% |
1,124,893
-77,412
| -6% | -$1.24M |
|
533
KBR
KBR
$4.74B
| $23.9M | 0.03% |
771,209
-250,192
| -24% | -$6.58M |
|
534
The GEO Group
GEO
$4.18B
| $23.8M | 0.03% |
2,690,022
+304,639
| +13% | +$2.92M |
|
535
Antero Resources
AR
$11.6B
| $23.6M | 0.03% |
4,334,179
-286,976
| -6% | -$1.18M |
|
536
Groupon
GRPN
$889M
| $23.6M | 0.03% |
619,855
-16,106
| -3% | -$442K |
|
537
Moderna
MRNA
$24.2B
| $23.5M | 0.03% |
+225,343
| New | +$22.8M |
|
538
Motorola Solutions
MSI
$77.3B
| $23.5M | 0.03% |
137,994
-191,715
| -58% | -$32.2M |
|
|
VSTO
539
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4M | 0.03% |
986,325
+68,900
| +8% | +$1.47M |
|
540
FormFactor
FORM
$9.46B
| $23.4M | 0.03% |
544,439
-17,537
| -3% | -$633K |
|
541
Armstrong World Industries
AWI
$7.89B
| $23.4M | 0.03% |
314,353
-55,074
| -15% | -$3.98M |
|
542
Steven Madden
SHOO
$3.53B
| $23.2M | 0.03% |
658,113
+17,361
| +3% | +$494K |
|
543
KB Financial Group
KB
$41.3B
| $23M | 0.03% |
581,088
-95,576
| -14% | -$3.74M |
|
544
WPP
WPP
$5.83B
| $23M | 0.03% |
425,145
+110,705
| +35% | +$5.24M |
|
|
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.03% |
1,113,908
-375,155
| -25% | -$5.86M |
|
546
BOK Financial
BOKF
$8.75B
| $22.8M | 0.03% |
332,641
-19,300
| -5% | -$1.24M |
|
547
O-I Glass
OI
$1.1B
| $22.7M | 0.03% |
1,911,424
-146,788
| -7% | -$1.67M |
|
548
Bio-Techne
TECH
$11.2B
| $22.7M | 0.03% |
286,180
-99,148
| -26% | -$7.18M |
|
549
Old Dominion Freight Line
ODFL
$43.4B
| $22.7M | 0.03% |
232,138
-133,462
| -37% | -$13.3M |
|
550
Enphase Energy
ENPH
$5.59B
| $22.6M | 0.03% |
+129,063
| New | +$16.4M |
|
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Arrowstreet Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Arrowstreet Capital held 2,656 positions worth $70.8B, up 12% from $63.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital withdrew a net $2.87B in Q4 2020, closing 410 positions and reducing 1,059 holdings. Its most notable exit was Verizon, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Arrowstreet Capital opened a new position in Snap worth $273M.
- Arrowstreet Capital's largest Q4 2020 buy was Snap: 5,454,224 shares worth $273M.
- Arrowstreet Capital added most to NVIDIA in Q4 2020, an estimated $771M increase.
- Arrowstreet Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.53B.
- Arrowstreet Capital fully exited Verizon in Q4 2020, selling an estimated $208M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $70.8B portfolio in Q4 2020.
- Arrowstreet Capital opened 362 new positions and closed 410 in Q4 2020.
- Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $70.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.